CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$362K
3
+$362K
4
VUG icon
Vanguard Growth ETF
VUG
+$340K
5
DLTR icon
Dollar Tree
DLTR
+$288K

Top Sells

1
+$3.95M
2
+$1.21M
3
+$423K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$196K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$189K

Sector Composition

1 Consumer Discretionary 18.38%
2 Technology 10.35%
3 Consumer Staples 8.97%
4 Financials 6.09%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1K ﹤0.01%
53
-235
852
$1K ﹤0.01%
76
853
$1K ﹤0.01%
78
854
$1K ﹤0.01%
23
855
$1K ﹤0.01%
+126
856
$1K ﹤0.01%
30
857
$1K ﹤0.01%
6
858
$1K ﹤0.01%
30
+10
859
$1K ﹤0.01%
10
+3
860
$1K ﹤0.01%
+28
861
$1K ﹤0.01%
37
-30
862
$1K ﹤0.01%
6
863
$1K ﹤0.01%
68
+8
864
$1K ﹤0.01%
+18
865
$1K ﹤0.01%
+19
866
$1K ﹤0.01%
+66
867
$1K ﹤0.01%
37
-109
868
$1K ﹤0.01%
+18
869
$1K ﹤0.01%
+95
870
$1K ﹤0.01%
16
871
$1K ﹤0.01%
+18
872
$1K ﹤0.01%
28
873
$1K ﹤0.01%
60
-75
874
$1K ﹤0.01%
7
-11
875
$1K ﹤0.01%
+38
33 34
35
36 37